beavis morgan llp
beavis morgan llp Company Information
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Registered Address
82 st john street, london, EC1M 4JN
Website
www.beavismorgan.combeavis morgan llp Estimated Valuation
Pomanda estimates the enterprise value of BEAVIS MORGAN LLP at £0 based on a Turnover of £11.7m and 0x industry multiple (adjusted for size and gross margin).
beavis morgan llp Estimated Valuation
Pomanda estimates the enterprise value of BEAVIS MORGAN LLP at £0 based on an EBITDA of £1.8m and a 0x industry multiple (adjusted for size and gross margin).
beavis morgan llp Estimated Valuation
Pomanda estimates the enterprise value of BEAVIS MORGAN LLP at £0 based on Net Assets of £6.2m and 0x industry multiple (adjusted for liquidity).
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Beavis Morgan Llp Overview
Beavis Morgan Llp is a live company located in london, EC1M 4JN with a Companies House number of OC355840. Founded in June 2010, it's largest shareholder is unknown. Beavis Morgan Llp is a established, mid sized company, Pomanda has estimated its turnover at £11.7m with healthy growth in recent years.
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Beavis Morgan Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Creditor Days
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Cash Balance
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BEAVIS MORGAN LLP financials
Beavis Morgan Llp's latest turnover from August 2023 is £11.7 million and the company has net assets of £6.2 million. According to their latest financial statements, Beavis Morgan Llp has 88 employees and maintains cash reserves of £167.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,714,014 | 9,918,412 | 9,157,380 | 8,170,695 | 7,250,622 | 6,914,280 | 6,039,775 | 6,462,433 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 6,008,860 | 5,073,754 | 4,101,706 | 3,519,565 | 3,186,759 | 3,713,473 | 2,632,989 | 3,317,356 | ||||||
| Gross Profit | 5,705,154 | 4,844,658 | 5,055,674 | 4,651,130 | 4,063,863 | 3,200,807 | 3,406,786 | 3,145,077 | ||||||
| Admin Expenses | 4,034,388 | 3,396,828 | 3,216,465 | 3,317,967 | 2,937,275 | 2,512,324 | 2,675,703 | 2,793,271 | ||||||
| Operating Profit | 1,670,766 | 1,447,830 | 1,839,209 | 1,333,163 | 1,126,588 | 688,483 | 731,083 | 351,806 | ||||||
| Interest Payable | 105,507 | 42,601 | 42,216 | 51,899 | 61,288 | 34,387 | 44,084 | 33,044 | ||||||
| Interest Receivable | 38,937 | 26,000 | 51,824 | 16,427 | 16,347 | 15,304 | 20,000 | |||||||
| Pre-Tax Profit | 1,863,778 | 2,025,095 | 2,113,107 | 1,610,140 | 1,616,855 | 849,499 | 951,237 | 1,073,968 | ||||||
| Tax | -41,499 | -35,075 | -50,525 | -12,431 | -7,940 | 6,193 | -22,637 | -22,001 | ||||||
| Profit After Tax | 1,822,279 | 1,990,020 | 2,062,582 | 1,597,709 | 1,608,915 | 855,692 | 928,600 | 1,051,967 | ||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 97,715 | 177,332 | 152,274 | 4,922 | 10,440 | -67,266 | 62,242 | 1,047,496 | ||||||
| Employee Costs | 5,007,446 | 3,978,579 | 3,418,130 | 3,063,890 | 2,964,350 | 3,227,186 | 2,579,028 | 3,164,406 | ||||||
| Number Of Employees | 88 | 73 | 69 | 70 | 69 | 91 | 80 | 77 | ||||||
| EBITDA* | 1,810,149 | 1,658,012 | 1,962,108 | 1,422,012 | 1,149,552 | 706,603 | 763,441 | 364,265 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 270,682 | 38,024 | 33,474 | 30,216 | 14,723 | 6,635 | 2,020 | 4,176 | 7,602 | 13,213 | 48,919 | 138,786 | 224,259 | 280,555 |
| Intangible Assets | 288,445 | 657,395 | 850,795 | 960,094 | 126,922 | 145,042 | 163,162 | 178,263 | -32,649 | -65,654 | -67,839 | -117,915 | ||
| Investments & Other | 5,748,269 | 5,024,160 | 3,410,744 | 2,824,391 | 1,808,967 | 845,630 | 386,810 | 386,810 | 1,718,750 | 758,981 | 459,722 | 542,901 | 248,140 | 166,000 |
| Debtors (Due After 1 year) | 250,000 | |||||||||||||
| Total Fixed Assets | 6,307,396 | 5,719,579 | 4,295,013 | 3,814,701 | 1,950,612 | 997,307 | 551,992 | 819,249 | 1,726,352 | 772,194 | 475,992 | 616,033 | 404,560 | 328,640 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,141,966 | 1,649,461 | 1,612,318 | 1,152,227 | 1,397,047 | 1,347,370 | 4,197,404 | 1,355,224 | 2,640,187 | 2,366,192 | 2,101,848 | 1,903,141 | 1,986,989 | 1,533,330 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,771,422 | 1,969,306 | 1,756,330 | 1,728,167 | 1,587,503 | 3,477,855 | 2,587,951 | |||||||
| Cash | 167,158 | 38,467 | 419,934 | 278,735 | 77,027 | 13,078 | 73,475 | 40,996 | 199,442 | 375 | 106 | 25,784 | 16,956 | 8,791 |
| misc current assets | ||||||||||||||
| total current assets | 5,080,546 | 3,657,234 | 3,788,582 | 3,159,129 | 3,061,577 | 4,838,303 | 4,270,879 | 3,984,171 | 2,839,629 | 2,366,567 | 2,101,954 | 1,928,925 | 2,003,945 | 1,542,121 |
| total assets | 11,387,942 | 9,376,813 | 8,083,595 | 6,973,830 | 5,012,189 | 5,835,610 | 4,822,871 | 4,803,420 | 4,565,981 | 3,138,761 | 2,577,946 | 2,544,958 | 2,408,505 | 1,870,761 |
| Bank overdraft | 696,799 | 627,413 | 611,724 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 594,203 | 807,517 | 665,113 | 770,294 | 833,643 | 3,006,143 | 2,433,775 | 662,986 | 2,072,483 | 1,633,703 | 1,468,146 | 1,414,103 | 1,389,534 | 1,003,055 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,149,162 | 1,845,194 | 2,050,344 | 2,288,320 | 2,084,244 | 1,951,113 | ||||||||
| total current liabilities | 4,440,164 | 3,280,124 | 3,327,181 | 3,058,614 | 2,917,887 | 3,006,143 | 2,433,775 | 2,614,099 | 2,072,483 | 1,633,703 | 1,468,146 | 1,414,103 | 1,389,534 | 1,003,055 |
| loans | 361,400 | 29,558 | 230,822 | 50,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 216,641 | 293,033 | ||||||||||||
| other liabilities | 326,906 | 180,028 | 180,028 | 506,200 | 9,375 | 44,795 | 60,839 | |||||||
| provisions | 78,726 | 100,939 | 128,496 | 103,585 | 118,636 | 72,081 | 22,890 | 25,759 | ||||||
| total long term liabilities | 767,032 | 310,525 | 755,987 | 952,818 | 118,636 | 72,081 | 22,890 | 25,759 | 9,375 | 44,795 | 60,839 | |||
| total liabilities | 5,207,196 | 3,590,649 | 4,083,168 | 4,011,432 | 3,036,523 | 3,078,224 | 2,456,665 | 2,639,858 | 2,072,483 | 1,633,703 | 1,468,146 | 1,423,478 | 1,434,329 | 1,063,894 |
| net assets | 6,180,746 | 5,786,164 | 4,000,427 | 2,962,398 | 1,975,666 | 2,757,386 | 2,366,206 | 2,107,644 | 2,493,498 | 1,505,058 | 1,109,800 | 1,121,480 | 974,176 | 806,867 |
| total shareholders funds | 6,180,746 | 5,786,164 | 4,000,427 | 2,962,398 | 1,975,666 | 2,757,386 | 2,366,206 | 2,107,644 | 2,493,498 | 1,505,058 | 1,109,800 | 1,121,480 | 974,176 | 806,867 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,670,766 | 1,447,830 | 1,839,209 | 1,333,163 | 1,126,588 | 688,483 | 731,083 | 351,806 | ||||||
| Depreciation | 35,979 | 131,465 | 13,600 | 10,223 | 4,844 | 17,257 | 3,426 | 5,611 | 39,151 | 100,035 | 99,151 | 56,296 | 43,592 | |
| Amortisation | 103,404 | 78,717 | 109,299 | 78,626 | 18,120 | 18,120 | 15,101 | 9,033 | 32,649 | 33,005 | 33,007 | -19,254 | -85,407 | |
| Tax | -41,499 | -35,075 | -50,525 | -12,431 | -7,940 | 6,193 | -22,637 | -22,001 | ||||||
| Stock | ||||||||||||||
| Debtors | 1,294,621 | 250,119 | 488,254 | -104,156 | -1,840,675 | 627,821 | 4,229 | 1,552,988 | 273,995 | 264,344 | 198,707 | -83,848 | 1,986,989 | 1,533,330 |
| Creditors | -213,314 | 142,404 | -105,181 | -63,349 | -2,172,500 | 572,368 | 1,770,789 | -1,409,497 | 438,780 | 165,557 | 54,043 | 24,569 | 1,389,534 | 1,003,055 |
| Accruals and Deferred Income | 1,303,968 | -421,791 | -314,368 | 497,109 | 2,084,244 | -1,951,113 | 1,951,113 | |||||||
| Deferred Taxes & Provisions | -22,213 | -27,557 | 24,911 | -15,051 | 46,555 | 49,191 | -2,869 | 25,759 | ||||||
| Cash flow from operations | 1,542,470 | 1,065,874 | 1,028,691 | 1,932,446 | 2,940,586 | 553,382 | -643,349 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 165,943 | 160,611 | ||||||||||||
| Change in Investments | 724,109 | 1,613,416 | 586,353 | 1,015,424 | 963,337 | 458,820 | -1,331,940 | 959,769 | 299,259 | -83,179 | 294,761 | 248,140 | 166,000 | |
| cash flow from investments | -724,109 | -1,613,416 | -586,353 | -1,015,424 | -963,337 | -292,877 | 160,611 | 1,331,940 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 331,842 | -201,264 | 180,822 | 50,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 146,878 | -326,172 | 506,200 | -9,375 | -35,420 | 44,795 | 60,839 | |||||||
| share issue | ||||||||||||||
| interest | -66,570 | -16,601 | 9,608 | -35,472 | -44,941 | -19,083 | -24,084 | -33,044 | ||||||
| cash flow from financing | 709,017 | 1,390,540 | 750,013 | 1,502,538 | -837,101 | 439,363 | 172,236 | -1,466,394 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 128,691 | -381,467 | 141,199 | 201,708 | 63,949 | -60,397 | 32,479 | -158,446 | 199,067 | 269 | -25,678 | 8,828 | 16,956 | 8,791 |
| overdraft | 69,386 | 15,689 | 611,724 | |||||||||||
| change in cash | 59,305 | -397,156 | -470,525 | 201,708 | 63,949 | -60,397 | 32,479 | -158,446 | 199,067 | 269 | -25,678 | 8,828 | 16,956 | 8,791 |
beavis morgan llp Credit Report and Business Information
Beavis Morgan Llp Competitor Analysis
Perform a competitor analysis for beavis morgan llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
beavis morgan llp Ownership
BEAVIS MORGAN LLP group structure
Beavis Morgan Llp has 12 subsidiary companies.
Ultimate parent company
BEAVIS MORGAN LLP
OC355840
12 subsidiaries
beavis morgan llp directors
Beavis Morgan Llp currently has 13 directors. The longest serving directors include Mr Barrie Dunning (Jun 2010) and Mr Paul Jackson (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Dunning | 71 years | Jun 2010 | - | LLP Designated Member | |
| Mr Paul Jackson | England | 76 years | Jun 2010 | - | LLP Designated Member |
| Mr Matthew Burge | England | 57 years | Jun 2010 | - | LLP Member |
| Mr Richard Thacker | England | 62 years | Jun 2010 | - | LLP Designated Member |
| Mr Barrie Dunning | 71 years | Jun 2010 | - | LLP Member | |
| Mr Richard Thacker | England | 62 years | Jun 2010 | - | LLP Member |
| Mr Paul Ashton | 75 years | Jun 2010 | - | LLP Designated Member | |
| Mr Peter Drown | England | 74 years | Jun 2010 | - | LLP Designated Member |
| Ms Caroline Roberts | United Kingdom | 53 years | Jul 2010 | - | LLP Member |
| Mr Nicolas Owen | 62 years | Apr 2017 | - | LLP Member |
P&L
August 2023turnover
11.7m
+18%
operating profit
1.7m
+15%
gross margin
48.8%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.2m
+0.07%
total assets
11.4m
+0.21%
cash
167.2k
+3.35%
net assets
Total assets minus all liabilities
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beavis morgan llp company details
company number
OC355840
Type
Other
industry
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
CREAN & CO ACCOUNTANTS LIMITED
address
82 st john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
beavis morgan llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to beavis morgan llp. Currently there are 0 open charges and 5 have been satisfied in the past.
beavis morgan llp Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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beavis morgan llp Companies House Filings - See Documents
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